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Agenda item

Quarter one 2022/23 performance report

(Report of the Leader of the Council)


Report of the Leader of the Council to provide the Committee with an overview of Council performance update, risk and financial health-check towards achieving the strategic priorities detailed within the Corporate Plan and Medium-Term Financial Strategy.  The information contained within the report covered performance for the first quarter of the financial year i.e., April to June 2022.  Cabinet would consider the report on 8th September 2022.


The Leader introduced the Report and highlighted to the Committee that:

1.    the Recovery and Reset Programme showed some red and amber.  The Leader reported that given the opportunities available through the Government announcement of the Levelling Up Fund (LUF), the programme had been paused in part whilst the outcome of the Levelling Up Fund bids which had been approved by Council were awaited.  This was because the opportunities available from the Levelling Up Fund could solve some aspects of the Recovery and Reset project. However, this meant that some aspects of the programme were paused until the outcome of the Levelling up fund were known.

2.    In terms of the Corporate Projects Summary there were none with a red project status currently.

3.    The uncertainty on the impact on the Medium Term Financial Strategy (MTFS) continued.


The Committee commented and sought clarifications in the following areas:

1.    The Committee requested that the report focussed on red and amber items, rather than recording green items, with deep dives undertaken by the Committee on red items.  The Chair requested that this was fed into the working group on the QPR which was underway.  It was further noted that the working group could consider where the content was included to avoid repetition, at differing levels of detail, and to focus on the key aspects.

2.    Net Zero Carbon project and how the Council aimed to achieve its targets. It was reported that the Baseline Report would require close scrutiny and was due for consideration at the Infrastructure Safety & Growth Scrutiny Committee at the end of September, prior to Cabinet consideration in October. Through that process there would be opportunities to understand what the baseline positions was and what it would mean for the Council and to enable a focus on the costs which would be associated with achieving the targets. 

3.    Whether there had been increased contact from residents, due to the cost of living, which could have impacted on resources within the Council.  It was reported that whilst the report focussed on Quarter 1, there had been an increase in universal claimants of 2.1% at July 2022.

4.    Whether the increased costs (including in terms of energy) had impacted on the Council’s Budget, where it was reported that anticipated impacts and outturns (Allowance for Inflationary Cost pressures) on the General Fund and Housing Revenue Account were recorded of £250,000.

5.    Whether there was an update on the rationalisation of building requirements and utilisation of Marmion House in the Recovery & Reset Programme.  It was reported that the agreement was to pause work until the outcome of the LUF bid was known, however, work continued to understand how we could reduce the occupation of Marmion House so areas could be shut off whilst we await the outcome of the LUF bid, which would deliver a saving in terms of costs and carbon footprint.  Work to reinvest in alternative premises would be paused until the outcome of the LUF bid was understood.

6.    Clarification on the SMART working project (in the Recovery and Reset Programme) was sought where it was confirmed that this project was completed. 

7.    An update on Corporate Project referred to as Solway, where it was confirmed that Cabinet had made a decision on the land, which was what this project related to, however there was a wider debate to be had over the future of the trading company.

8.    The Local Council Tax Reduction Banded Scheme project which had been under consideration for several years. 

9.    Whether the graphs for the General Fund which showed by quarter the anticipated spend against budget provided the information in the best format to provide the information required by the Committee to scrutinise this area.  The Chair reported that the data had been presented this way to help explain the quarterly fluctuations in data, however, further consideration could be given to these graphs, and their detail and scaling, in the working group.

10.The Key Project - Assure, which was rated as amber. The Committee considered that it required further assurance as to whether work on this project was on track to ensure timely delivery.  The Committee moved and seconded, but did not vote on, a Motion to request an update to the next meeting of this Committee, and instead agreed that a written update be provided by Officers and circulated to members, and if required the item be considered at a future Committee meeting.

11.The Key Project – Corporation Street (Gateway Project), and its alignment to priorities within the Vision where the Leader reported that this was an area where a review could be considered. 

12.Discretionary Housing Payments where an explanation for the drop in approvals of these payments was requested as well as a request that the data be provided as a percentage in future reports.  It was agreed that a written update would be provided to the Committee.

13.The Committee requested updated figures regarding the revenues billing position to assure members that the trend was in the right direction following the work which had been required to focus on energy rebates and the consequences this had on the team’s resources.

14.Whether the Property Fund Investments were delivering the targeted revenues.  The Chief Executive reported that this remained the most prudent way of investing the Council’s available capital and the fund value had shown capital growth as well as a revenue return.  It was also reported that treasury would be before Council later in September.

15.Rent arrears and the reasons for the increase in this figure, and whether these arrears were of a short or longer term nature.  It was also requested that this data be provided as a percentage in future reports.

16.Review of Swimming Subsidy and Future Options, where the Committee requested a more detailed update.


RESOLVED that the Committee endorsed the Report.


(Moved by Councillor C Cooke and seconded by Councillor A Cooper)


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